MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
1-Year Return 11.05%
This Quarter Return
-1.67%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.3M
Cap. Flow
+$31.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
74.94%
Holding
61
New
7
Increased
28
Reduced
17
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.46M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.15M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.71M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.55M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.49M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$499K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$241K

Sector Composition

1 Financials 0.53%
2 Energy 0.38%
3 Consumer Discretionary 0.29%
4 Materials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$41M 16.88%
1,242,929
+112,469
+10% +$3.71M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.22B
$31.7M 13.06%
949,334
+110,454
+13% +$3.69M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.6B
$22.4M 9.21%
627,338
+116,381
+23% +$4.15M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.67B
$22M 9.07%
981,282
+168,155
+21% +$3.78M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.41B
$15.2M 6.25%
458,117
+146,721
+47% +$4.86M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$12.2M 5.01%
227,721
+102,244
+81% +$5.46M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$12M 4.93%
383,233
+61,225
+19% +$1.91M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.2M 4.59%
186,745
+22,225
+14% +$1.33M
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.9B
$8.11M 3.34%
236,746
+40,693
+21% +$1.39M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6.33M 2.61%
359,891
+66,427
+23% +$1.17M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$6.32M 2.6%
96,156
-3,668
-4% -$241K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.22M 2.56%
75,196
+10,528
+16% +$871K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.3B
$5.77M 2.38%
66,234
+7,540
+13% +$657K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.66M 2.33%
73,791
-59,335
-45% -$4.55M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$5.59M 2.3%
215,747
+36,439
+20% +$943K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.27M 1.35%
35,883
+16,335
+84% +$1.49M
CGCV
17
Capital Group Conservative Equity ETF
CGCV
$899M
$3.17M 1.3%
116,816
+62,568
+115% +$1.7M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.24B
$2.22M 0.92%
34,107
+17,020
+100% +$1.11M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.47B
$1.83M 0.75%
67,901
+15,423
+29% +$415K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.82M 0.75%
15,647
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.79M 0.74%
10,470
-240
-2% -$41K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$675B
$1.28M 0.53%
2,276
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$740B
$1.25M 0.51%
2,424
+5
+0.2% +$2.57K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$609M
$1.01M 0.41%
26,990
-5
-0% -$186
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1M 0.41%
21,908
-32,572
-60% -$1.49M
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